Generalist · London, United Kingdom
Marshall Wace
Q4 2021 · compared with Q3 2021
Filed as Marshall Wace, LLP
- Software
- $3.3B
- Weight of 13F
- 6.7%
- Names
- 133
- Net bought
- +$1.6B
Filed 14 February 2022 · SEC filing.
Call exposure on these names is $37.5M across 13 lines. Calls are not in the stock total.
3,079 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026204 names · $113M in calls, not in the total$7.1B+$161M
- Q1 2026209 names · $135M in calls, not in the total$6.5B+$32.0M
- Q4 2025202 names · $31.7M in calls, not in the total$8.4B+$473M
- Q3 2025206 names · $48.0M in calls, not in the total$9.4B+$194M
- Q2 2025194 names · $62.1M in calls, not in the total$9.1B+$153M
- Q1 2025182 names · $35.7M in calls, not in the total$7.5B+$221M
- Q4 2024179 names · $17.2M in calls, not in the total$8.0B+$251M
- Q3 2024162 names · $39.5M in calls, not in the total$7.5B−$24.6M
- Q2 2024145 names · $136M in calls, not in the total$7.6B+$1.9B
- Q1 2024136 names · $133M in calls, not in the total$5.8B+$968M
- Q4 2023126 names · $139M in calls, not in the total$4.7B−$1.2B
- Q3 2023122 names · $62.7M in calls, not in the total$5.2B+$846M
- Q2 2023133 names · $102M in calls, not in the total$4.6B+$350M
- Q1 2023131 names · $118M in calls, not in the total$3.5B+$493M
- Q4 2022122 names · $80.6M in calls, not in the total$2.5B−$391M
- Q3 2022139 names · $79.0M in calls, not in the total$2.9B−$11.0M
- Q2 2022130 names · $113M in calls, not in the total$3.1B+$2.3B
- Q1 2022127 names · $42.8M in calls, not in the total$3.0B+$301M
- Q4 2021133 names · $37.5M in calls, not in the total$3.3B+$1.6B
- Q3 2021113 names · $44.0M in calls, not in the total$1.5B+$483M
- Q2 202190 names · $12.6M in calls, not in the total$1.1B+$230M
- Q1 202190 names · $10.8M in calls, not in the total$1.1B+$281M
- Q4 202072 names$789M−$42.0M
- Q3 202054 names$687M+$86.6M
- Q2 202062 names$553M+$50.3M
- Q1 202061 names$377M−$311M
- Q4 201956 names$749M+$116M
- Q3 201949 names$592M+$16.3M
- Q2 201952 names$589M+$168M
- Q1 201957 names$427M−$59.1M
- Q4 201858 names$401M−$179M
- Q3 201846 names$640M+$250M
- Q2 201832 names$321M+$226M
- Q1 201822 names$64.4M+$10.6M
- Q4 201715 names$48.5M+$36.7M
- Q3 20176 names$7.9M−$18.1M
- Q2 201713 names$25.7M−$6.9M
- Q1 201710 names$31.3M−$503M
- Q4 201640 names$532M+$169M
- Q3 201635 names$390M+$37.0M
- Q2 201635 names$328M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT4,272,536 shares · 43.1% of their software · price +$232M$1.4B+$936M
- Palo Alto NetworksPANW292,227 shares · 4.9% of their software · price +$22.7M$163M+$113M
- Uber Technologies, Inc.UBER3,524,495 shares · 4.4% of their software · price −$10.1M$148M+$16.3M
- AdobeADBE163,977 shares · 2.8% of their software · price −$1.4M$93.0M+$67.3M
- WorkdayWDAY327,906 shares · 2.7% of their software · price +$7.6M$89.6M+$42.5M
- DatadogDDOG466,000 shares · 2.5% of their software · price +$17.1M$83.0M+$51.1M
- AppLovinAPP831,770 shares · 2.4% of their software · price +$18.2M$78.4M+$33.6M
- SAPSAP507,763 shares · 2.1% of their software · price +$2.6M$71.1M+$46.3M
- Endava plcDAVA418,717 shares · 2.1% of their software · price +$13.4M$70.3M−$21.7M
- Paychex, Inc.PAYX434,801 shares · 1.8% of their software · price +$10.5M$59.4M+$37.9M
- DocuSignDOCU307,652 shares · 1.4% of their software · price −$32.3M$46.9M+$75.8M
- F5, Inc.FFIV170,947 shares · 1.3% of their software · price +$7.9M$41.8M+$31.3M
- PaycomPAYC98,510 shares · 1.2% of their software · price −$7.9M$40.9M+$46.8M
- FactSetFDS83,592 shares · 1.2% of their software · price +$7.6M$40.6M+$21.6M
- ServiceNowNOW59,959 shares · 1.2% of their software · price +$1.6M$38.9M+$30.8M
- VeriskVRSK165,468 shares · 1.1% of their software · price +$4.7M$37.8M+$32.8M
- FlywireFLYW988,002 shares · 1.1% of their software · price −$5.7M$37.6MNew · +$43.3M
- PaylocityPCTY133,208 shares · 0.9% of their software · price −$5.9M$31.5M+$18.3M
- VaronisVRNS640,173 shares · 0.9% of their software · price −$7.7M$31.2M+$37.6M
- Check PointCHKP264,801 shares · 0.9% of their software · price +$932K$30.9M+$9.4M
- Fair IsaacFICO63,120 shares · 0.8% of their software · price +$2.3M$27.4M−$15.4M
- PagerDutyPD758,166 shares · 0.8% of their software · price −$5.1M$26.3M+$11.0M
- The Trade DeskTTD287,158 shares · 0.8% of their software · price +$6.1M$26.3MNew · +$20.2M
- SentinelOneS509,322 shares · 0.8% of their software · price −$1.6M$25.7MNew · +$27.3M
- ZscalerZS76,466 shares · 0.7% of their software · price +$4.5M$24.6M−$15.0M
- NetApp, Inc.NTAP261,946 shares · 0.7% of their software · price +$584K$24.1M+$22.5M
- SnowflakeSNOW66,687 shares · 0.7% of their software · price +$2.4M$22.6MNew · +$20.2M
- WEX Inc.WEX151,991 shares · 0.6% of their software · price −$5.4M$21.3MNew · +$26.8M
- Fiserv, Inc.FISV193,639 shares · 0.6% of their software · price −$912K$20.1M+$15.7M
- Lyft, Inc.LYFT445,379 shares · 0.6% of their software · price −$4.8M$19.0M+$15.9M
- Calix, Inc.CALX229,660 shares · 0.6% of their software · price +$7.0M$18.4M+$11.1M
- CrowdStrikeCRWD86,753 shares · 0.5% of their software · price −$3.6M$17.8M−$1.4M
- QualysQLYS114,499 shares · 0.5% of their software · price +$3.0M$15.7M−$1.1M
- Thryv Holdings, Inc.THRY380,995 shares · 0.5% of their software · price +$4.2M$15.7M+$3.8M
- DynatraceDT230,045 shares · 0.4% of their software · price −$2.4M$13.9M−$14.6M
- monday.comMNDY41,997 shares · 0.4% of their software · price −$734K$13.0M+$2.0M
- Bandwidth Inc.BAND177,879 shares · 0.4% of their software · price −$3.3M$12.8M+$3.5M
- Commerce.com, Inc.CMRC358,542 shares · 0.4% of their software · price −$5.5M$12.7MNew · +$18.2M
- FortinetFTNT32,352 shares · 0.3% of their software · price +$2.2M$11.6M−$33.0M
- RingCentralRNG61,365 shares · 0.3% of their software · price −$1.9M$11.5M+$11.1M
- VeevaVEEV43,643 shares · 0.3% of their software · price −$1.4M$11.1M−$57.2M
- CadenceCDNS59,460 shares · 0.3% of their software · price +$2.1M$11.1M−$1.8M
- SynopsysSNPS27,473 shares · 0.3% of their software · price +$1.9M$10.1MNew · +$8.2M
- MongoDBMDB19,105 shares · 0.3% of their software · price +$1.1M$10.1M+$2.6M
- Tuya Inc.TUYA1,588,985 shares · 0.3% of their software · price −$4.5M$9.9M−$5.4M
- SS&CSSNC116,110 shares · 0.3% of their software · price +$1.5M$9.5M−$13.7M
- UnityU63,230 shares · 0.3% of their software · price +$1.1M$9.0MNew · +$8.0M
- DuolingoDUOL82,527 shares · 0.3% of their software · price −$5.0M$8.8MNew · +$13.7M
- MagniteMGNI490,207 shares · 0.3% of their software · price −$5.1M$8.6MNew · +$13.7M
- SemrushSEMR401,586 shares · 0.3% of their software$8.4M—
- Roper Technologies, Inc.ROP16,604 shares · 0.2% of their software · price +$759K$8.2M+$6.7M
- Clear Secure, Inc.YOU242,303 shares · 0.2% of their software · price −$2.3M$7.6MNew · +$9.9M
- Agora, Inc.API464,999 shares · 0.2% of their software · price −$5.9M$7.5MNew · +$13.5M
- i3 Verticals, Inc.IIIV324,511 shares · 0.2% of their software$7.4M+$4.7M
- TeradataTDC166,285 shares · 0.2% of their software · price −$2.5M$7.1M+$7.4M
- SprinklrCXM442,100 shares · 0.2% of their software · price −$721K$7.0M+$1.9M
- TenableTENB122,866 shares · 0.2% of their software · price +$1.1M$6.8M+$2.7M
- Kingsoft Cloud Holdings LimitedKC396,975 shares · 0.2% of their software · price −$5.0M$6.3M+$1.6M
- Five9FIVN42,234 shares · 0.2% of their software · price −$947K$5.8M−$8.0M
- OktaOKTA25,792 shares · 0.2% of their software$5.8M−$28.1M
- EverCommerceEVCM352,804 shares · 0.2% of their software$5.6M+$2.2M
- BrazeBRZE71,142 shares · 0.2% of their software$5.5MNew · +$5.5M
- NutanixNTNX162,088 shares · 0.2% of their software · price −$947K$5.2MNew · +$6.1M
- FreshworksFRSH195,943 shares · 0.2% of their software · price −$3.2M$5.1M+$5.8M
- TwilioTWLO18,914 shares · 0.1% of their software · price −$1.1M$5.0M−$15.4M
- PhreesiaPHR116,520 shares · 0.1% of their software · price −$2.3M$4.9MNew · +$7.2M
- LightspeedLSPD111,942 shares · 0.1% of their software · price −$6.3M$4.5M+$6.9M
- SamsaraIOT156,777 shares · 0.1% of their software$4.4MNew · +$4.4M
- SchrödingerSDGR118,616 shares · 0.1% of their software · price −$2.4M$4.1MNew · +$6.5M
- ProcorePCOR51,520 shares · 0.1% of their software$4.1M−$4.6M
- 8x8EGHT224,641 shares · 0.1% of their software$3.8MNew
- Upbound Group, Inc.UPBD77,702 shares · 0.1% of their software · price −$635K$3.7M+$3.6M
- Block, Inc.XYZ21,829 shares · 0.1% of their software · price −$1.7M$3.5M−$1.4M
- HubSpotHUBS5,342 shares · 0.1% of their software$3.5MNew · +$3.6M
- BackblazeBLZE200,188 shares · 0.1% of their software$3.4MNew · +$3.4M
- AkamaiAKAM27,922 shares · 0.1% of their software$3.3M−$4.5M
- Materialise NVMTLS132,750 shares · 0.1% of their software · price +$500K$3.2MFlat
- Global-EGLBE43,144 shares · 0.1% of their software$2.7MNew · +$3.1M
- SimilarwebSMWB144,253 shares · 0.1% of their software$2.6M+$2.0M
- NICENICE7,431 shares · 0.1% of their software$2.3M+$1.1M
- Intapp, Inc.INTA86,623 shares · 0.1% of their software$2.2MFlat
- Riskified Ltd.RSKD257,751 shares · 0.1% of their software · price −$3.9M$2.0M+$5.3M
- Rapid7RPD16,476 shares · 0.1% of their software$1.9M−$2.2M
- Immersion CorporationIMMR334,136 shares · 0.1% of their software$1.9MNew · +$2.3M
- VTEXVTEX172,930 shares · 0.1% of their software · price −$1.7M$1.9M+$2.3M
- DoubleVerifyDV52,652 shares · 0.1% of their software$1.8MFlat
- Expensify, Inc.EXFY38,403 shares · 0.1% of their software$1.7MNew · +$1.7M
- Zeta GlobalZETA199,667 shares · 0.1% of their software · price +$511K$1.7MNew · +$1.2M
- PTCPTC12,941 shares · 0.0% of their software$1.6M−$47.8M
- CloudflareNET11,581 shares · 0.0% of their software$1.5MNew · +$1.3M
- PDF Solutions, Inc.PDFS46,744 shares · 0.0% of their software$1.5MNew · +$1.1M
- Alight, Inc.ALIT129,991 shares · 0.0% of their software$1.4MFlat
- Cognyte Software Ltd.CGNT85,896 shares · 0.0% of their software$1.3M−$1.1M
- CCC Intelligent Solutions Holdings Inc.CCC110,951 shares · 0.0% of their software$1.3MNew · +$1.2M
- DomoDOMO25,100 shares · 0.0% of their software$1.2M—
- Viant Technology Inc.DSP125,351 shares · 0.0% of their software$1.2M−$1.7M
- DescartesDSGX12,180 shares · 0.0% of their software$1.0M−$1.0M
- Xunlei LimitedXNET493,697 shares · 0.0% of their software$992K+$1.1M
- SalesforceCRM3,381 shares · 0.0% of their software$859K−$26.8M
- Shift4 Payments, Inc.FOUR14,734 shares · 0.0% of their software$854KNew · +$1.1M
- Cerence Inc.CRNC10,636 shares · 0.0% of their software$815KNew · +$1.0M
- Allot Ltd.ALLT67,368 shares · 0.0% of their software$801KFlat
- YextYEXT70,996 shares · 0.0% of their software$705K−$4.5M
- Simulations PlusSLP11,436 shares · 0.0% of their software$541K−$2.1M
- CS Disco, Inc.LAW13,883 shares · 0.0% of their software$496K−$4.0M
- AudioEye, Inc.AEYE65,601 shares · 0.0% of their software$462KFlat
- Usio, Inc.USIO102,093 shares · 0.0% of their software$446KFlat
- SoundThinking, Inc.SSTI13,207 shares · 0.0% of their software$390KFlat
- Red Violet, Inc.RDVT9,421 shares · 0.0% of their software$374KNew · Flat
- GitLabGTLB4,285 shares · 0.0% of their software$373KNew · Flat
- BlackLineBL3,569 shares · 0.0% of their software$370KNew · Flat
- Alarm.com Holdings, Inc.ALRM3,008 shares · 0.0% of their software$256KFlat
- AsanaASAN3,399 shares · 0.0% of their software$253KNew · Flat
- SmartRent, Inc.SMRT24,959 shares · 0.0% of their software$243KNew · Flat
- BILLBILL713 shares · 0.0% of their software$178KNew · Flat
- Intellicheck, Inc.IDN38,272 shares · 0.0% of their software$176KFlat
- Agilysys, Inc.AGYS3,839 shares · 0.0% of their software$171KNew · Flat
- IntuitINTU262 shares · 0.0% of their software$169KNew · Flat
- Veritone, Inc.VERI6,715 shares · 0.0% of their software$152KFlat
- MorningstarMORN417 shares · 0.0% of their software$143KNew · Flat
- Paysign, Inc.PAYS78,298 shares · 0.0% of their software$125KNew · Flat
- Kaltura, Inc.KLTR30,970 shares · 0.0% of their software$104K−$973K
- Telos CorporationTLS6,565 shares · 0.0% of their software$101KNew · Flat
- Strategy IncMSTR164 shares · 0.0% of their software$89KNew · Flat
- PubMaticPUBM2,461 shares · 0.0% of their software$84K−$1.5M
- SPS CommerceSPSC497 shares · 0.0% of their software$71KNew · Flat
- A10 Networks, Inc.ATEN3,705 shares · 0.0% of their software$62KNew · Flat
- VirTra, Inc.VTSI7,374 shares · 0.0% of their software$52KNew · Flat
- PagSeguro Digital Ltd.PAGS1,771 shares · 0.0% of their software$46KNew · Flat
- Digital TurbineAPPS745 shares · 0.0% of their software$45KNew · Flat
- AlkamiALKT1,549 shares · 0.0% of their software$30K−$2.2M
- ReposiTrak, Inc.TRAK3,962 shares · 0.0% of their software$24KNew · Flat
- AutodeskADSK3 shares · 0.0% of their software$1KNew · Flat